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Annual report

5039.TEDINET S100T60E
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥375m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥197m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥201m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥178m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥147m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥490mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥394mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥311mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets
Net assets / equity¥296mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥234mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥674mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥261mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥227m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥85m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19,125.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥568.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.64at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥61,896.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees48at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees36at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 717
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16037000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55114000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember62531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember729482000JPY
AssetsCurrentYearInstant_NonConsolidatedMember843838000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6737000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember8102000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4391000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3372000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember61921000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember47279000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41942000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25905000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23223000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17759000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember19125000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember22896000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4620000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5619000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1616000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember130933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember130933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember125820000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember125820000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember314262000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember461265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember314262000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember461265000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565902000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember712905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember565902000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember712905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember729482000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember843838000JPY
Net salesPrior1YearDuration_NonConsolidatedMember706347000JPY
Net salesCurrentYearDuration_NonConsolidatedMember816472000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember358660000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember415171000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember347687000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember401300000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember164251000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember204153000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember183436000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass